Core Wealth Advisors, Inc. Diversified Active

CIK: 0001770532 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $347,939 (100.0% shares, 0.0% debt)

Holdings (73)

IVV ISHARES TR 32.8%
Value ($000) $114,071 Shares 183,719 Est. Cost $358.85 Unrealized —
VOO VANGUARD INDEX FDS 6.5%
Value ($000) $22,646 Shares 39,868 Est. Cost $352.28 Unrealized —
SPYM SPDR SERIES TRUST 5.7%
Value ($000) $19,863 Shares 273,260 Est. Cost $55.90 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 5.4%
Value ($000) $18,833 Shares 361,470 Est. Cost $45.75 Unrealized —
IEFA ISHARES TR 5.0%
Value ($000) $17,228 Shares 206,376 Est. Cost $70.68 Unrealized —
FENI FIDELITY COVINGTON TRUST 4.9%
Value ($000) $17,188 Shares 516,768 Est. Cost $29.76 Unrealized —
IJH ISHARES TR 4.4%
Value ($000) $15,399 Shares 248,285 Est. Cost $88.55 Unrealized —
KORP AMERICAN CENTY ETF TR 4.3%
Value ($000) $15,122 Shares 321,271 Est. Cost $44.67 Unrealized —
VO VANGUARD INDEX FDS 4.1%
Value ($000) $14,345 Shares 51,263 Est. Cost $213.04 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 3.1%
Value ($000) $10,628 Shares 269,121 Est. Cost $35.90 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 2.8%
Value ($000) $9,860 Shares 138,360 Est. Cost $67.28 Unrealized —
FLV AMERICAN CENTY ETF TR 2.7%
Value ($000) $9,465 Shares 135,634 Est. Cost $69.89 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 1.5%
Value ($000) $5,320 Shares 167,280 Est. Cost $29.69 Unrealized —
BALT INNOVATOR ETFS TRUST 1.5%
Value ($000) $5,221 Shares 162,744 Est. Cost $30.70 Unrealized —
PSFF PACER FDS TR 1.5%
Value ($000) $5,128 Shares 168,226 Est. Cost $28.39 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $3,155 Shares 15,378 Est. Cost $136.59 Unrealized +47.5%
AMZN AMAZON COM INC 0.6%
Value ($000) $2,246 Shares 10,238 Est. Cost $172.85 Unrealized +14.5%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $2,110 Shares 7,160 Est. Cost $172.56 Unrealized +47.1%
CAT CATERPILLAR INC 0.6%
Value ($000) $2,079 Shares 5,355 Est. Cost $199.83 Unrealized +65.6%
IJR ISHARES TR 0.6%
Value ($000) $1,967 Shares 17,995 Est. Cost $68.06 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,884 Shares 3,049 Est. Cost $358.06 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,673 Shares 63,143 Est. Cost $37.28 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,510 Shares 9,558 Est. Cost $101.66 Unrealized +23.8%
JMST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1,510 Shares 29,653 Est. Cost $50.71 Unrealized —
CRM SALESFORCE INC 0.4%
Value ($000) $1,475 Shares 5,408 Est. Cost $224.78 Unrealized +18.4%
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,252 Shares 2,517 Est. Cost $351.76 Unrealized +22.9%
TAXF AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,207 Shares 24,664 Est. Cost $50.01 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $1,189 Shares 5,810 Est. Cost $174.75 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.3%
Value ($000) $1,110 Shares 21,344 Est. Cost $42.82 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,057 Shares 21,191 Est. Cost $49.39 Unrealized —
IWD ISHARES TR 0.3%
Value ($000) $1,037 Shares 5,342 Est. Cost $137.32 Unrealized —
VV VANGUARD INDEX FDS 0.3%
Value ($000) $1,021 Shares 3,580 Est. Cost $172.22 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $1,009 Shares 11,292 Est. Cost $76.42 Unrealized —
REGL PROSHARES TR 0.3%
Value ($000) $993 Shares 12,176 Est. Cost $76.64 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $988 Shares 4,579 Est. Cost $166.85 Unrealized —
IHDG WISDOMTREE TR 0.3%
Value ($000) $983 Shares 21,830 Est. Cost $42.26 Unrealized —
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $958 Shares 19,531 Est. Cost $50.22 Unrealized —
SHV ISHARES TR 0.3%
Value ($000) $950 Shares 8,599 Est. Cost $110.41 Unrealized —
NEAR ISHARES U S ETF TR 0.3%
Value ($000) $877 Shares 17,158 Est. Cost $49.79 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $818 Shares 16,139 Est. Cost $50.27 Unrealized —
MEAR ISHARES U S ETF TR 0.2%
Value ($000) $694 Shares 13,808 Est. Cost $50.00 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $579 Shares 2,099 Est. Cost $212.37 Unrealized +1.7%
PJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $550 Shares 12,475 Est. Cost $41.47 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $517 Shares 386 Est. Cost $102.04 Unrealized +10.8%
PAVE GLOBAL X FDS 0.1%
Value ($000) $510 Shares 11,712 Est. Cost $26.03 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $507 Shares 1,749 Est. Cost $125.14 Unrealized +101.9%
V VISA INC 0.1%
Value ($000) $477 Shares 1,343 Est. Cost $340.62 Unrealized +1.9%
GOOG ALPHABET INC 0.1%
Value ($000) $453 Shares 2,552 Est. Cost $117.53 Unrealized +40.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $452 Shares 457 Est. Cost $978.06 Unrealized +1.3%
DGRO ISHARES TR 0.1%
Value ($000) $447 Shares 6,990 Est. Cost $41.78 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $444 Shares 4,117 Est. Cost $94.66 Unrealized +10.4%
WMT WALMART INC 0.1%
Value ($000) $425 Shares 4,342 Est. Cost $52.51 Unrealized +80.5%
— AMERICAN CENTY ETF TR 0.1%
Value ($000) $409 Shares 11,573 Est. Cost $36.35 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $409 Shares 841 Est. Cost $357.64 Unrealized +42.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $405 Shares 2,545 Est. Cost $162.86 Unrealized -1.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $391 Shares 2,558 Est. Cost $151.73 Unrealized -0.6%
TLT ISHARES TR 0.1%
Value ($000) $388 Shares 4,393 Est. Cost $88.25 Unrealized —
GRNY TIDAL TRUST I 0.1%
Value ($000) $365 Shares 16,079 Est. Cost $22.68 Unrealized —
FIGB FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $353 Shares 8,174 Est. Cost $43.21 Unrealized —
IIGD INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $350 Shares 14,195 Est. Cost $24.69 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $348 Shares 4,399 Est. Cost $98.66 Unrealized -21.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $332 Shares 590 Est. Cost $551.47 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $308 Shares 2,333 Est. Cost $147.10 Unrealized -10.9%
TSLA TESLA INC 0.1%
Value ($000) $286 Shares 899 Est. Cost $321.34 Unrealized -6.2%
ADBE ADOBE INC 0.1%
Value ($000) $286 Shares 738 Est. Cost $385.32 Unrealized 0.0%
USEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $284 Shares 7,704 Est. Cost $34.74 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $259 Shares 812 Est. Cost $292.46 Unrealized -4.5%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $249 Shares 818 Est. Cost $303.93 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $232 Shares 500 Est. Cost $391.74 Unrealized +17.2%
LOW LOWES COS INC 0.1%
Value ($000) $226 Shares 1,020 Est. Cost $260.54 Unrealized -15.3%
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $215 Shares 8,105 Est. Cost $26.56 Unrealized —
BWIN THE BALDWIN INSURANCE GRP IN 0.1%
Value ($000) $210 Shares 4,915 Est. Cost $40.72 Unrealized -0.4%
ORCL ORACLE CORP 0.1%
Value ($000) $207 Shares 949 Est. Cost $160.80 Unrealized 0.0%